| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 434,214 | 395,738 | 446,356 | 436,789 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 5,371 | 5,077 | 5,589 | 5,760 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 1,713,456 | 1,744,416 | 1,716,184 | 1,731,951 | | Property Plant and Equipment | 105,291 | 110,872 | 123,036 | 133,108 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 2,075 | 2,410 | 2,745 | 3,080 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 64,604 | 72,034 | 70,858 | 69,825 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,032,342
|
2,054,092
|
2,071,433
|
2,070,945
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,181 | 4,882 | 4,590 | 4,261 |
|
Short/Current Long Term Debt | 235,942 | 236,062 | 236,183 | 236,306 |
|
Other Current Liabilities | 1,595,164 | 1,617,774 | 1,630,943 | 1,668,025 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 10,693 | 10,651 | 11,757 | 13,006 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 1,307 | 1,222 | 1,100 | 756 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,848,287
|
1,870,591
|
1,884,573
|
1,922,354
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,703 | 1,703 | 1,703 | 1,060 | | Retained Earnings | (410,754) | (411,386) | (405,788) | (399,867) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 586,508 | 586,347 | 582,644 | 539,434 | | Other Stockholder Equity | 6,598 | 6,837 | 8,301 | 7,964 | | |
Total Stockholder Equity
|
184,055
|
183,501
|
186,860
|
148,591
| | |
Net Tangible Assets
|
181,980
|
181,091
|
184,115
|
145,511
|
|
0.29%